DZ Bank Knock-Out SKB/ DE000DJ4ZD51 /
| 2024-06-07 9:35:18 PM | Chg.+0.440 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +8.71% | 5.460 Bid Size: 500 |
6.240 Ask Size: 500 |
KOENIG + BAUER AG ST... | 8.6687 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZD5 |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6687 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 9.1165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9835 |
| Distance to knock-out %: | 35.34% |
| Distance to strike price: | 5.4313 |
| Distance to strike price %: | 38.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | +66.36% | ||
| 3 Months | +132.63% | ||
| YTD | +67.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 3.300 |
| 6M High / 6M Low: | 5.490 | 1.240 |
| High (YTD): | 2024-06-07 | 5.490 |
| Low (YTD): | 2024-02-23 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.78% | |
| Volatility 6M: | 159.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
